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Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings

$18.67
-0.26 (-1.37%)
(As of 07/24/2024 ET)

Top 50 EPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th IntN/A5.34%330,469
2State Street Corporation DRN/A5.05%218,516
3Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A5.04%210,100
4The Hartford Financial Services Group Inc PfdN/A5.01%212,183
5Northern Trust CorporationN/A4.88%245,079
6Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A4.86%238,199
7Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A4.78%276,467
8MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.58%110,619
9Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.57%145,583
10Charles Schwab Corp DRN/A2.52%105,926
11RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A2.48%144,399
12MetLife Inc Series FN/A2.46%125,067
13Truist Financial Corp PRF PERPETUAL USD - Ser RN/A2.46%126,550
14Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A2.45%114,065
15Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A2.45%125,595
16Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.45%116,913
17RenaissanceRe Holdings Ltd PfdN/A2.45%108,903
18Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A2.43%112,906
19Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.42%117,527
20Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A2.39%129,052
21Kimco Realty Corp DRN/A2.37%118,994
22U.S. Bancorp DRN/A1.31%63,513
23U.S. Bancorp PRF PERPETUAL USD - Ser ON/A1.24%64,844
24U.S. Bancorp PfdN/A1.22%54,388
25US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.22%72,753
26Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.86%48,034
27Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A0.85%13,677
28Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.85%34,170
29Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th IntN/A0.85%41,037
30MetLife Inc PfdN/A0.85%36,783
31Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.84%35,633
32JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A0.84%35,197
33JPMorgan Chase & Co PfdN/A0.83%35,324
34JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.83%40,772
35JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.83%44,304
36JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.83%41,456
37JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.81%39,369
38Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.63%25,442
39Morgan Stanley DRN/A0.63%29,018
40Morgan Stanley DRN/A0.63%26,739
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41Morgan Stanley DRN/A0.63%26,660
42Us Bank Mmda - Usbgfs 9N/A0.63%672,132
43Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.62%33,493
44Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser LN/A0.62%28,675
45Morgan Stanley DRN/A0.62%26,061
46Morgan Stanley DRN/A0.62%26,152
47Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 DepN/A0.46%19,573
48Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep SN/A0.45%22,857
49Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A0.44%26,173
50Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep SN/A0.44%21,561

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    38.8%
  • Real Estate
    6.2%

Industry Exposure

  • Insurance
    22.2%
  • Capital Markets
    8.8%
  • Banks
    6.6%
  • Equity Real Estate Investment
    6.2%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • Reinsurance
    11.9%
  • REIT
    6.2%
  • Investment Banking & Brokerage
    5.3%
  • Asset Management & Custody Banks
    4.7%
  • Property & Casualty Insurance
    4.7%
  • Diversified Banks
    3.9%
  • Life & Health Insurance
    1.6%

Coupon Exposure

  • 4-6
    70.5%
  • 6-8
    20.7%
  • 8-10
    2.4%
  • 2-4
    1.8%

Maturity Exposure

  • 30+
    94.8%
  • 1-3
    4.8%
  • 10-15
    0.2%

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This page (BATS:EPRF) was last updated on 7/25/2024 by MarketBeat.com Staff

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